- Prepare cash flow budget for the Company;
- Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
- Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
- Verify and recommend releasing of payment to suppliers, creditors and vendors;
- Assist in the preparation of annual budgets and cash flow projections;
- Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
- Review and approve checks prepared for signature of the Company's authorized signatories;
- Safekeeping of unreleased signed checks.
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Cloud Network Automations Engineer
Natagpuan sa: Appcast US A2 ECP - 3 araw ang nakalipas
PGBPGNGLOBAL TAGUIG CITY, Pilipinas Buong orasJob Location · MANILA NET PARK OFFICEJob Description · Overview of the job · As P&G is continues to move its workloads to Cloud in the coming years, we are looking for strong cloud network product engineers with expertise in network administration, cloud administration and automa ...
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Senior Manager
Natagpuan sa: Appcast US A2 ECP - 1 araw ang nakalipas
Procter & Gamble Taguig, Pilipinas Buong orasJob Location · Taguig CityJob Description · Are you looking for a long term career and boost your IT Skills? We have an opportunity for you. · In P&G IT - whether your role is to craft an IT innovation strategy for a business, protect our critical information systems and assets, ...
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DevOps Engineer
Natagpuan sa: Appcast US A2 ECP - 4 araw ang nakalipas
PGBPGNGLOBAL Taguig City, Pilipinas Buong orasJob Location · Taguig CityJob Description · We are looking for someone who is diverse with virtualization technology and hardware. We are looking for an individual who wants to be challenged in building scalable solutions that will assist our customers in being agile and focused ...
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Finance Business Partner
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
Bershaw Taguig, PilipinasJob Summary: · Reporting to the Business Analysis Manager, the role is responsible for the operational monitoring of the Company's financial performances for Profit & Loss (P&L) and Balance Sheet (B/S) relying on a deep sense of analysis and a good understanding of the Company an ...
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Sales Engineer
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
APASI Taguig, PilipinasCompany Description · APASI is a distributor of reliable and quality-proven products from well-established global companies. Since its establishment in August 2001, APASI has expanded its product line and customer base in the Philippines by representing global companies such as N ...
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Financial Planning Manager
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
Pilmico Taguig, PilipinasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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admin assistant
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Business Trends Philippines Taguig, PilipinasDUTIES AND RESPONSIBILITIES · Provides administrative support to a company's business operation. The primaryresponsibilities include organizing and maintaining files, scheduling appointments and meetings, creatingand distributing reports, and managing correspondence. In addition, ...
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Chief Technology Officer
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
1wan Taguig, Pilipinas Buong orasCompany Description · 1WAN is IT solution provider in the Philippines with a mission to reduce the cost of being online for everyone and to eliminate the 'Digital Divide'. As a service company, we prioritize building long-term partnerships with Clients by understanding their oper ...
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Creative Services Manager
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Taguig, PilipinasWork on Diverse Creative Projects · Good compensation and benefits · About Our Client · Dedicated to enhancing the financial well-being of its clientele, our client, a leading financial services provider in the Philippines, is committed to offering innovative solutions for saving ...
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Head of Legal
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
John Clements Consultants Inc Taguig, PilipinasJob Role : Head of LegalJob Description : · Company Overview : · A leading provider of financial services, specializing in pawnshop, money changer and remittance services. With a strong commitment to customer satisfaction and innovation, we have established a significant presence ...
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Eye Clinic Nurse
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
ASCENTPRO Taguig, PilipinasASCENTPRO is an HR, Recruitment Services, and Business Process Outsourcing Company located in San Juan City, Philippines, aimed to provide workforce solutions in any vertical or industry. · The Role · Assures compliance with regulatory requirements related to clinical operations. ...
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Architectural Associate
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
OneMark Engineering Technologies Taguig, PilipinasCompany Description · OneMark Engineering Technologies is a company that provides future-proof operating room solutions, integrating all devices and advanced imaging. The company is located in Taguig and is committed to delivering innovative solutions to enhance medical facilitie ...
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Sales and Marketing Officer
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
New Sky Energy (Philippines), Inc. Taguig, PilipinasSales and Marketing Officer · We are seeking a highly motivated Sales and Marketing Officerto oversee our sales & marketing operations and processes. The Sales and Marketing Officer will be responsible for managing the sales team, developing sales strategies, and implementing pro ...
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Operations Manager
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Taguig, PilipinasFast-growing company · Career growth and opportunities · About Our Client · Our client is a fast-growing company and plans to extend their portfolio in providing healthcare services to bridge the gap between the accessibility of healthcare to fellow Filipinos. · Job Description · ...
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Company Secretarial Assistant
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
Acclime Philippines Taguig, PilipinasCompany Description · Acclime Philippines is a regional expert provider of accounting, tax, consulting, and corporate services. We help clients seamlessly advance their businesses and interests in the Philippines. We offer outsourcing solutions for administration, corporate compl ...
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ì?¬ì??ê°?ë°?
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
CJ Corporation Taguig, Pilipinas Buong oras[CJ Group Regional HQ(Manila Office): Business Development Specialist] · ï Company: CJ SE ASIA PTE. LTD. Philippine Representative Office · ï Location: BGC, Taguig City, Metro Manila · ï Job Description: Market Research / Business Development / Management Support · ï Career: Fres ...
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head of finance
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
KMC MAG Solutions Inc Taguig, Pilipinas Buong orasThe Purpose Driven Career Objectives of a Accounting & Finance at KMC: · The Head of Finance must be forward-looking and have the ability to apply his/her commercial and strategic sense to drive the business forward in coordination with the executive committee, with reporting lin ...
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Senior DevSecOps Engineer
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
Collabera Digital Taguig, Pilipinas Buong orasThe ideal candidate will play a pivotal role in defining, maintaining, and implementing the company's IT security strategy. You will apply your deep expertise in information security technologies, concepts, and methodologies to combat potential cyber threats and ensure regulatory ...
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Brand Manager
Natagpuan sa: Foundit PH A2 - 5 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Taguig, Pilipinas Buong orasMultinational Company · High Impact Role · About Our Client · A leading consumer healthcare company that houses well-known personal care brand · Job Description · Brand Strategy Development: Develop comprehensive brand strategies aligned with overall business objectives, includin ...
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client success architect
Natagpuan sa: Foundit PH A2 - 4 araw ang nakalipas
KMC MAG Solutions Inc Taguig, PilipinasFUNCTIONAL OVERVIEW · A Client Success Architect (CSA) at KMC is focused on maintaining exceptional relationships with Clients in order to provide best-in-class client experience. Our CSAs act asthe overall liaisonbetween the Client and all components of KMC's Talent as a Service ...
Treasury Officer for In-Building Solutions Provider Company - Taguig, Pilipinas - DEMPSEY RESOURCE MANAGEMENT INC.
Natagpuan sa: Trabajos diarios PH C2 - 6 araw ang nakalipas
Paglalarawan
TREASURY OFFICER
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.